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GESSX GE RSP U.S. Equity

  • Fund
  • GESSX
  • Price as of: Aug 08, 2016
  • $50.62
  • - $0.06
  • - 0.12%
  • Category
  • Large Cap Growth Equities

GESSX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $4.92 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$50.62
$41.76
$55.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$0

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name GE RSP U.S. Equity Fund
  • Fund Family Name GE Asset Management
  • Inception Date Apr 22, 1959
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen V. Gelhaus

GESSX - Performance

Return Ranking - Trailing

Period GESSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -97.0% 17.4% 12.18% 1
1 Yr -0.6% -28.3% 24.3% 57.94% 3
3 Yr 8.9% * 0.2% 17.7% 72.48% 4
5 Yr 11.9% * 1.6% 16.2% 37.33% 2
10 Yr 7.6% * 0.4% 13.1% 56.92% 3

* Annualized


Return Ranking - Calendar

Period GESSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.4% -38.0% 13.6% 85.86% 5
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period GESSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -97.0% 13.2% 11.83% 1
1 Yr -0.6% -28.3% 22.0% 47.46% 3
3 Yr 8.9% * -1.0% 17.7% 66.69% 4
5 Yr 11.9% * 0.4% 16.2% 33.08% 2
10 Yr 7.6% * -0.1% 13.1% 54.36% 3

* Annualized


Total Return Ranking - Calendar

Period GESSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.4% -38.0% 17.4% 85.91% 5
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

GESSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

GESSX Category Low Category High GESSX % Rank Quintile
Net Assets 4.92 B 373 K 146 B 3.73% 1
Number of Holdings 103 1 2190 6.88% 2
Net Assets in Top 10 1.15 B 0 33.1 B 4.95% 2
Weighting of Top 10 24.1% 0.0% 150.9% 25.64% 5

Top 10 Holdings

  1. Amgen Inc 2.53%
  2. Apple Inc 2.27%
  3. JPMorgan Chase & Co 2.28%
  4. Allergan PLC 3.07%
  5. Exxon Mobil Corp 2.40%
  6. Medtronic PLC 2.85%
  7. Johnson & Johnson 2.39%
  8. Qualcomm Inc 2.21%
  9. Cisco Systems Inc 2.08%
  10. PepsiCo Inc 2.00%

Asset Allocation

Weighting Category Low Category High GESSX % Rank Quintile
Stocks
98.71% 0.00% 109.00% 6.62% 2
Cash
1.28% -9.00% 100.00% 14.91% 3
Other
0.01% -1.32% 24.55% 6.81% 2
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 4
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 4
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High GESSX % Rank Quintile
Healthcare
20.70% -1.03% 98.63% 4.18% 1
Technology
18.34% -1.29% 52.19% 21.21% 4
Financial Services
16.10% -2.38% 40.17% 4.69% 1
Industrials
10.15% -0.37% 29.48% 13.69% 3
Consumer Cyclical
9.65% -2.22% 41.71% 25.06% 5
Energy
8.68% -2.01% 16.80% 1.80% 1
Consumer Defense
5.82% -1.43% 30.67% 18.89% 4
Communication Services
5.51% 0.00% 12.93% 4.31% 1
Utilities
2.58% -0.18% 16.29% 3.21% 1
Basic Materials
0.93% -1.18% 12.09% 18.38% 5
Real Estate
0.24% 0.00% 11.43% 13.11% 3

Stock Geographic Breakdown

Weighting Category Low Category High GESSX % Rank Quintile
US
93.27% 0.00% 109.00% 13.17% 3
Non US
5.44% -0.01% 91.03% 10.15% 2

GESSX - Expenses

Operational Fees

GESSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.16% 0.00% 24.91% 17.11% 1
Management Fee 0.12% 0.00% 1.50% 5.27% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

GESSX Fees (% of AUM) Category Low Category High GESSX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

GESSX Fees (% of AUM) Category Low Category High GESSX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GESSX Fees (% of AUM) Category Low Category High GESSX Rank Quintile
Turnover 37.00% 0.00% 437.00% 10.10% 2

GESSX - Distributions

Dividend Yield Analysis

GESSX Category Low Category High GESSX % Rank Quintile
Dividend Yield 0.9% 0.00% 2.85% 1.30% 1

Dividend Distribution Analysis

GESSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GESSX Category Low Category High GESSX % Rank Quintile
Net Income Ratio 1.62% -5.94% 3.70% 1.41% 1

Capital Gain Distribution Analysis

GESSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

GESSX - Managers

Stephen V. Gelhaus

Manager

Start Date

Jan 31, 2002

Tenure

14.51

Tenure Rank

1.9%

Stephen V. Gelhaus is a Senior Vice President of GEAM. He has been a member of the portfolio management team since January 2002. Mr. Gelhaus joined GEAM in June 1991 and was a research analyst in the U.S. Equities group from 1995 through 2001 and became an associate portfolio manager at GEAM in 1999.


Paul C. Reinhardt

Manager

Start Date

Jan 31, 2001

Tenure

15.51

Tenure Rank

1.6%

Paul C. Reinhardt is a Senior Vice President of GEAM. Mr. Reinhardt joined GEAM in 1982 as an equity analyst and has been a portfolio manager since 1987.


David B. Carlson

Manager

Start Date

May 31, 2011

Tenure

5.17

Tenure Rank

7.4%

David B. Carlson is Chief Investment Officer — U.S. Equities at GE Asset Management. He manages the overall U.S. equity investments for GEAM. Mr. Carlson joined GEAM in 1982 as a securities analyst for investment operations. He became a Vice President for Mutual Fund Portfolios in 1987, a Senior Vice President in 1989 and an Executive Vice President in 2003.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6